Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
JGRO
112
HOLDINGS
17%
ALSO IN FDG
FDG
39
HOLDINGS
51%
ALSO IN JGRO
SECTOR DRIFT (JGRO minus FDG)
OVERLAPPING HOLDINGS

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Company Weight
in JGRO
Weight
in FDG
Overlap
NVIDIA CORP 9.6% 19.1% 9.6%
AMAZON.COM INC 8.4% 10.3% 8.4%
META PLATFORMS INC 7.5% 6.8% 6.8%
MICROSOFT CORP 7.9% 6.0% 6.0%
ALPHABET INC. CLASS C 6.0% 7.2% 6.0%
JGRO Overweight Relative to FDG
APPLE INC 6.7%
BROADCOM INC. 5.1%
ELI LILLY & CO 2.0%
MICROSOFT CORP 1.9%
ORACLE CORP 1.4%
GOLDMAN SACHS GROUP INC 1.3%
INTUIT INC 1.2%
BOOKING HOLDINGS INC. 1.2%
3M CO 1.2%
BLACKSTONE GROUP LP/THE 1.1%
JGRO Underweight Relative to FDG
NVIDIA CORP -9.5%
ROCKET LAB USA, INC. -4.5%
ALNYLAM PHARMACEUTICALS INC -4.3%
TESLA MOTORS INC -4.2%
SALESFORCE.COM INC -3.0%
CADENCE DESIGN SYS INC -2.5%
ASCENDIS PHARMA A/S -2.1%
CHIPOTLE MEXICAN GRILL-CL A -1.9%
AMAZON.COM INC -1.9%
ARGENX SE ADR -1.9%
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